SGKB (CH) Fund - Strategie Ausgewogen Eco V

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Reference Data

ISIN	CH1123158979
Valor Number	112315897
Bloomberg Global ID
Fund Name	SGKB (CH) Fund - Strategie Ausgewogen Eco V
Fund Provider	St.Galler Kantonalbank St.Gallen, Switzerland Phone: +41 71 231 38 86 E-Mail: info@sgkb.ch Web: www.sgkb.ch
Fund Provider	St.Galler Kantonalbank
Representative in Switzerland
Distributor(s)
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	" Das Anlageziel von SGKB (CH) FUND – STRATEGIE AUSGEWOGEN Eco ist hauptsäch-lich, durch Anlagen in Unternehmen mit nachhaltiger Wertschöpfung einen langfristigen Vermögenszuwachs in CHF unter Beachtung einer ausgewogenen Risikostreuung sowie einer optimalen Liquidität zu gene-rieren. Die Wertentwicklung wird durch den Vermögenszuwachs bei Aktien und Obligatio-nen sowie durch Einkommen in Form von Dividenden und Zinszahlungen angestrebt. Nachhaltigkeitsansätze: Der Einbezug von Nachhaltigkeitsfaktoren geschieht durch die Auswahl von Unternehmen/Emittenten mit nachhaltiger Wertschöpfung mittels Ausschlusskriterien und durch gezielte Auswahl von Unternehmen/Emittenten mit guter Nachhaltigkeitsleistung auf der Basis eines ESG-Ratings. Insgesamt müssen mindestens 80% des Vermögens des Teilvermögens in Unterneh-men/Emittenten investiert werden, die unter Anwendung beider Nachhaltigkeitsansätze als Unternehmen/Emittenten mit nachhaltiger Wertschöpfung gelten."
Peculiarities

Chart

Fund Prices

Current Price *	100.47 CHF	04.11.2024
Previous Price *	100.39 CHF	31.10.2024
52 Week High *	102.60 CHF	14.10.2024
52 Week Low *	90.35 CHF	08.11.2023
NAV *	100.47 CHF	04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	131,684,566
Unit/Share Assets ***	69,830,903
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.34%	31.12.2023 - 04.11.2024 31.12.2023 04.11.2024
1 month	-1.28%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	+3.92%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	+1.84%	06.05.2024 - 04.11.2024 06.05.2024 04.11.2024
1 year	+11.08%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	+14.61%	04.11.2022 - 04.11.2024 04.11.2022 04.11.2024
3 years	-0.13%	04.11.2021 - 04.11.2024 04.11.2021 04.11.2024
5 years	+0.47%	29.10.2021 - 04.11.2024 29.10.2021 04.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (LU) MMF Responsible CHF GT	9.18%
ABB Ltd	1.90%
iShares MSCI Japan ESG Enh ETF USD Acc	1.83%
ASML Holding NV	1.53%
Lam Research Corp	1.44%
Kuehne + Nagel International AG	1.44%
Givaudan SA	1.40%
UBS(Lux)FS MSCI EM SRI USD Adis	1.36%
iShares MSCI EM SRI ETF USD Acc	1.34%
Prysmian SpA	1.33%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	1.03%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.05%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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